Portfolio (Quarterly)
Guide ↗
Hoxton Planning & Management, LLC
· CIK 0001954782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,104.0 | $256K | 0.08% | NEW | — | $62.47 | +13.0% |
| 182 | CVX | CHEVRON CORP NEW | Energy | 1,677.0 | $256K | 0.08% | NEW | — | $152.41 | +12.2% |
| 183 | IWN | ISHARES TR | — | 1,409.0 | $255K | 0.08% | NEW | — | $181.21 | +22.3% |
| 184 | VV | VANGUARD INDEX FDS | — | 796.0 | $251K | 0.07% | NEW | — | $314.80 | +6.9% |
| 185 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,439.0 | $244K | 0.07% | NEW | — | $169.53 | -7.3% |
| 186 | AVUV | AMERICAN CENTY ETF TR | — | 2,392.0 | $244K | 0.07% | NEW | — | $101.98 | +22.5% |
| 187 | DVY | ISHARES TR | — | 1,695.0 | $239K | 0.07% | NEW | — | $141.14 | +12.1% |
| 188 | BBY | BEST BUY INC | Consumer Cyclical | 3,573.0 | $239K | 0.07% | NEW | — | $66.93 | +16.1% |
| 189 | JNK | SPDR SERIES TRUST | — | 2,445.0 | $238K | 0.07% | NEW | — | $97.21 | -1.0% |
| 190 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,775.0 | $236K | 0.07% | NEW | — | $84.98 | +213.9% |
| 191 | T | AT&T INC | Communication Services | 9,473.0 | $235K | 0.07% | NEW | — | $24.84 | -8.5% |
| 192 | CB | CHUBB LIMITED | Financial Services | 746.0 | $233K | 0.07% | NEW | — | $312.12 | +9.4% |
| 193 | SCMB | SCHWAB STRATEGIC TR | — | 9,034.0 | $233K | 0.07% | NEW | — | $25.76 | +0.1% |
| 194 | ABT | ABBOTT LABS | Healthcare | 1,848.0 | $232K | 0.07% | NEW | — | $125.29 | -24.9% |
| 195 | GEV | GE VERNOVA INC | Utilities | 351.0 | $229K | 0.07% | NEW | — | $653.57 | +59.9% |
| 196 | ETN | EATON CORP PLC | Industrials | 719.0 | $229K | 0.07% | NEW | — | $318.51 | +26.4% |
| 197 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 3,433.0 | $225K | 0.07% | NEW | — | $65.48 | +13.3% |
| 198 | SUSA | ISHARES TR | — | 1,612.0 | $225K | 0.07% | NEW | — | $139.30 | +8.5% |
| 199 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,455.0 | $224K | 0.07% | NEW | — | $153.61 | +1.1% |
| 200 | C | CITIGROUP INC | Financial Services | 1,884.0 | $220K | 0.07% | NEW | — | $116.69 | +21.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.1%
Financial Services
26.7%
Communication Services
8.7%
Consumer Cyclical
6.9%
Healthcare
6.6%
Industrials
5.0%
Consumer Defensive
3.1%
Energy
2.0%
Real Estate
1.2%
Basic Materials
1.1%